Insteel Industries Key Ratios (2010-2026)

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Ratios	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	23.31%	23.74%	26.77%	25.57%	19.13%	10.66%	8.34%	12.29%	8.88%	5.15%	12.34%	10.56%	9.13%	7.35%	15.27%	17.11%	16.12%	11.29%	9.55%	10.17%
EBT Margin (Quarter)	18.99%	16.83%	23.56%	21.97%	15.17%	8.64%	4.11%	8.17%	4.61%	1.28%	7.03%	5.98%	4.51%	1.13%	8.29%	10.99%	10.85%	6.01%	3.94%	5.91%
EBIT Margin (Quarter)	18.99%	16.83%	23.39%	21.94%	15.13%	6.39%	3.62%	7.51%	3.72%	-0.08%	6.15%	5.15%	3.57%	1.12%	8.53%	11.19%	10.65%	5.82%	3.93%	5.86%
EBITDA Margin (Quarter)	18.99%	16.83%	23.39%	21.94%	15.13%	6.39%	3.62%	7.51%	3.72%	-0.08%	6.15%	5.15%	3.57%	1.12%	8.53%	11.19%	10.65%	5.82%	3.93%	5.86%
Operating Margin (Quarter)	18.99%	16.83%	23.39%	21.94%	15.13%	6.39%	3.62%	7.51%	3.72%	-0.08%	6.15%	5.15%	3.57%	1.12%	8.53%	11.19%	10.65%	5.82%	3.93%	5.86%
Net Margin (Quarter)	15.51%	12.96%	18.30%	16.97%	11.84%	6.66%	3.21%	6.38%	3.93%	0.93%	5.45%	4.50%	3.48%	0.83%	6.37%	8.43%	15.17%	4.75%	3.02%	4.56%
FCF Margin (Quarter)	10.27%	7.17%	3.24%	-2.58%	-4.38%	14.86%	33.10%	15.11%	24.39%	16.42%	1.10%	12.33%	-0.22%	12.58%	-3.45%	14.96%	-10.56%	-1.59%	3.22%	7.42%
Efficiency
Inventory Average (Quarter)	75.10M	80.30M	104.30M	159.75M	195.05M	184.42M	153.84M	134.81M	118.22M	98.72M	93.34M	90.95M	89.11M	93.75M	97.35M	107.60M	128.47M	155.03M	165.63M	162.95M
Assets Average (Quarter)	381.32M	379.74M	394.67M	450.80M	476.40M	447.75M	425.99M	436.80M	446.45M	419.04M	393.90M	405.92M	418.58M	413.63M	413.28M	446.88M	467.27M	459.39M	458.31M	467.21M
Asset Utilization Ratio (Quarter)	1.55	1.71	1.83	1.75	1.74	1.82	1.79	1.60	1.45	1.44	1.45	1.36	1.26	1.30	1.38	1.35	1.39	1.48	1.51	1.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-32.93	14.85	13.77	20.45	19.28	11.86	6.14	8.89	292.70	-0.03	2.46	6.81	368.38	1.32	12.45	5.69	9.95	7.64	4.92	10.53
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	-32.93	14.85	13.77	20.45	19.28	11.86	6.14	8.89	292.70	-0.03	2.46	6.81	368.38	1.32	12.45	5.69	9.95	7.64	4.92	10.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	3.08	0.08	-0.10	-0.06	1.59	0.01	0.02	0.02	2.46	0.42	0.03	-1.97	1.23	-0.10	0.02	-0.03	-7.83	0.10	0.04
Valuation
Enterprise Value (Quarter)	-89.88M	-63.02M	-69.72M	-63.05M	-48.32M	-42.64M	-80.16M	-91.74M	-125.67M	-85.61M	-83.94M	-97.75M	-111.54M	-35.95M	-28.42M	-53.66M	-38.63M	-15.59M	-15.09M	-22.95M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	27.62%	33.32%	42.45%	45.61%	38.96%	35.21%	25.66%	15.64%	8.67%	6.21%	7.22%	5.84%	5.39%	5.89%	7.65%	11.22%	13.50%	16.02%	14.23%	11.97%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Insteel Industries IIIN Ratios (2010-2026)

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Insteel Industries IIIN Ratios (2010-2026)

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